CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.9M
3
+$35.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.4M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

1
+$43.5M
2
+$29.6M
3
+$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$18.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.88M 0.09%
60,213
+34,812
202
$6.88M 0.09%
56,899
+2,838
203
$6.85M 0.09%
301,299
-19,641
204
$6.77M 0.09%
56,884
+21,944
205
$6.7M 0.09%
18,934
-1,109
206
$6.7M 0.09%
63,215
+27,250
207
$6.66M 0.09%
220,510
+48,878
208
$6.62M 0.09%
37,840
+1,351
209
$6.58M 0.09%
157,241
+43,551
210
$6.49M 0.09%
210,922
+83,243
211
$6.45M 0.09%
138,469
-4,703
212
$6.41M 0.08%
200,324
+5,930
213
$6.38M 0.08%
93,113
+8,867
214
$6.28M 0.08%
15,276
+12
215
$6.28M 0.08%
66,543
-649
216
$6.17M 0.08%
40,727
-473
217
$6.06M 0.08%
142,751
-2,983
218
$6.06M 0.08%
22,056
-3,568
219
$5.95M 0.08%
59,273
+625
220
$5.94M 0.08%
64,910
+25,284
221
$5.89M 0.08%
60,651
-434
222
$5.86M 0.08%
99,619
+16,289
223
$5.8M 0.08%
37,734
-276
224
$5.79M 0.08%
36,683
+431
225
$5.75M 0.08%
61,296
+5,088
7 8
9
10 11